History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 27,000 | +0 | 0.00% | 27,810 |
| 2025-10-13 | 2025-10-09 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-10-10 | 2025-10-08 | 1.000 | 27,000 | +0 | 0.00% | 27,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 27,000 | +0 | 0.00% | 27,270 |
| 2025-10-08 | 2025-10-03 | 0.980 | 27,000 | +0 | 0.00% | 26,460 |
| 2025-10-06 | 2025-10-02 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-10-03 | 2025-09-30 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-10-02 | 2025-09-29 | 1.040 | 27,000 | +0 | 0.00% | 28,080 |
| 2025-09-30 | 2025-09-26 | 1.010 | 27,000 | +0 | 0.00% | 27,270 |
| 2025-09-29 | 2025-09-25 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-09-26 | 2025-09-24 | 1.030 | 27,000 | +0 | 0.00% | 27,810 |
| 2025-09-25 | 2025-09-23 | 1.010 | 27,000 | +0 | 0.00% | 27,270 |
| 2025-09-24 | 2025-09-22 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-09-23 | 2025-09-19 | 1.040 | 27,000 | +0 | 0.00% | 28,080 |
| 2025-09-22 | 2025-09-18 | 1.040 | 27,000 | +0 | 0.00% | 28,080 |
| 2025-09-19 | 2025-09-17 | 1.040 | 27,000 | +0 | 0.00% | 28,080 |
| 2025-09-18 | 2025-09-16 | 1.030 | 27,000 | +0 | 0.00% | 27,810 |
| 2025-09-17 | 2025-09-15 | 1.050 | 27,000 | +0 | 0.00% | 28,350 |
| 2025-09-16 | 2025-09-12 | 1.050 | 27,000 | +0 | 0.00% | 28,350 |
| 2025-09-15 | 2025-09-11 | 1.080 | 27,000 | +0 | 0.00% | 29,160 |
| 2025-09-12 | 2025-09-10 | 1.080 | 27,000 | +0 | 0.00% | 29,160 |
| 2025-09-11 | 2025-09-09 | 1.100 | 27,000 | +0 | 0.00% | 29,700 |
| 2025-09-10 | 2025-09-08 | 1.060 | 27,000 | +0 | 0.00% | 28,620 |
| 2025-09-09 | 2025-09-05 | 1.010 | 27,000 | +0 | 0.00% | 27,270 |
| 2025-09-08 | 2025-09-04 | 1.000 | 27,000 | +0 | 0.00% | 27,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-09-04 | 2025-09-02 | 1.010 | 27,000 | +0 | 0.00% | 27,270 |
| 2025-09-03 | 2025-09-01 | 1.020 | 27,000 | +0 | 0.00% | 27,540 |
| 2025-09-02 | 2025-08-29 | 1.000 | 27,000 | +0 | 0.00% | 27,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 27,000 | +0 | 0.00% | 25,650 |
| 2025-08-29 | 2025-08-27 | 0.960 | 27,000 | +0 | 0.00% | 25,920 |
| 2025-08-28 | 2025-08-26 | 0.960 | 27,000 | +0 | 0.00% | 25,920 |
| 2025-08-27 | 2025-08-25 | 0.970 | 27,000 | +0 | 0.00% | 26,190 |
| 2025-08-26 | 2025-08-22 | 0.980 | 27,000 | +0 | 0.00% | 26,460 |
| 2025-08-25 | 2025-08-21 | 0.980 | 27,000 | +0 | 0.00% | 26,460 |
| 2025-08-22 | 2025-08-20 | 0.980 | 27,000 | +0 | 0.00% | 26,460 |
| 2025-08-21 | 2025-08-19 | 0.980 | 27,000 | +0 | 0.00% | 26,460 |
| 2025-08-20 | 2025-08-18 | 0.980 | 27,000 | +0 | 0.00% | 26,460 |
| 2025-08-19 | 2025-08-15 | 0.980 | 27,000 | +0 | 0.00% | 26,460 |
| 2025-08-18 | 2025-08-14 | 0.930 | 27,000 | +0 | 0.00% | 25,110 |
| 2025-08-15 | 2025-08-13 | 0.930 | 27,000 | +0 | 0.00% | 25,110 |
| 2025-08-14 | 2025-08-12 | 0.930 | 27,000 | +0 | 0.00% | 25,110 |
| 2025-08-13 | 2025-08-11 | 0.940 | 27,000 | +0 | 0.00% | 25,380 |
| 2025-08-12 | 2025-08-08 | 0.850 | 27,000 | +0 | 0.00% | 22,950 |
| 2025-08-11 | 2025-08-07 | 0.880 | 27,000 | +0 | 0.00% | 23,760 |
| 2025-08-08 | 2025-08-06 | 0.850 | 27,000 | +0 | 0.00% | 22,950 |
| 2025-08-07 | 2025-08-05 | 0.850 | 27,000 | +0 | 0.00% | 22,950 |
| 2025-08-06 | 2025-08-04 | 0.880 | 27,000 | +0 | 0.00% | 23,760 |
| 2025-08-05 | 2025-08-01 | 0.880 | 27,000 | +0 | 0.00% | 23,760 |
| 2025-08-04 | 2025-07-31 | 0.890 | 27,000 | +0 | 0.00% | 24,030 |
| 2025-08-01 | 2025-07-30 | 0.890 | 27,000 | +0 | 0.00% | 24,030 |
| 2025-07-31 | 2025-07-29 | 0.900 | 27,000 | +0 | 0.00% | 24,300 |
| 2025-07-30 | 2025-07-28 | 0.900 | 27,000 | +0 | 0.00% | 24,300 |
| 2025-07-29 | 2025-07-25 | 0.900 | 27,000 | +0 | 0.00% | 24,300 |
| 2025-07-28 | 2025-07-24 | 0.900 | 27,000 | +0 | 0.00% | 24,300 |
| 2025-07-25 | 2025-07-23 | 0.860 | 27,000 | +0 | 0.00% | 23,220 |
| 2025-07-24 | 2025-07-22 | 0.890 | 27,000 | +0 | 0.00% | 24,030 |
| 2025-07-23 | 2025-07-21 | 0.880 | 27,000 | +0 | 0.00% | 23,760 |
| 2025-07-22 | 2025-07-18 | 0.880 | 27,000 | +0 | 0.00% | 23,760 |
| 2025-07-21 | 2025-07-17 | 0.880 | 27,000 | +0 | 0.00% | 23,760 |
| 2025-07-18 | 2025-07-16 | 0.860 | 27,000 | +0 | 0.00% | 23,220 |
| 2025-07-17 | 2025-07-15 | 0.840 | 27,000 | +0 | 0.00% | 22,680 |
| 2025-07-16 | 2025-07-14 | 0.830 | 27,000 | +0 | 0.00% | 22,410 |
| 2025-07-15 | 2025-07-11 | 0.840 | 27,000 | +0 | 0.00% | 22,680 |
| 2025-07-14 | 2025-07-10 | 0.830 | 27,000 | +0 | 0.00% | 22,410 |
| 2025-07-11 | 2025-07-09 | 0.830 | 27,000 | +0 | 0.00% | 22,410 |
| 2025-07-10 | 2025-07-08 | 0.830 | 27,000 | -22,000 | 0.00% | 22,410 |
| 2025-07-09 | 2025-07-07 | 0.820 | 49,000 | +22,000 | 0.00% | 40,180 |
| 2025-06-17 | 2025-06-13 | 0.840 | 27,000 | -6,000 | 0.00% | 22,680 |
| 2025-05-23 | 2025-05-21 | 0.889 | 33,000 | +2,545 | 0.00% | 29,321 |
| 2025-02-24 | 2025-02-20 | 0.889 | 30,455 | +5,537 | 0.00% | 27,060 |
| 2024-11-14 | 2024-11-12 | 0.910 | 24,918 | -21,227 | 0.00% | 22,680 |
| 2024-10-02 | 2024-09-27 | 0.975 | 46,145 | +21,227 | 0.00% | 45,000 |
| 2024-06-18 | 2024-06-14 | 1.269 | 24,918 | +1,948 | 0.00% | 31,633 |
| 2024-05-21 | 2024-05-17 | 1.281 | 22,970 | +4,254 | 0.00% | 29,430 |
| 2024-04-05 | 2024-04-02 | 1.222 | 18,716 | -851 | 0.00% | 22,880 |
| 2024-04-03 | 2024-03-28 | 1.199 | 19,567 | +851 | 0.00% | 23,460 |
| 2024-03-07 | 2024-03-05 | 1.293 | 18,716 | -86,776 | 0.00% | 24,200 |
| 2023-10-26 | 2023-10-24 | 0.929 | 105,492 | -12,761 | 0.01% | 97,960 |
| 2023-10-24 | 2023-10-19 | 0.905 | 118,253 | +12,761 | 0.01% | 107,030 |
| 2023-08-31 | 2023-08-29 | 1.187 | 105,492 | +4,254 | 0.01% | 125,241 |
| 2023-08-17 | 2023-08-15 | 1.258 | 101,238 | +86,775 | 0.01% | 127,330 |
| 2023-07-05 | 2023-07-03 | 1.105 | 14,463 | -5,104 | 0.00% | 15,980 |
| 2023-06-12 | 2023-06-08 | 1.226 | 19,567 | +1,372 | 0.00% | 23,992 |
| 2023-06-05 | 2023-06-01 | 1.201 | 18,195 | -1,582 | 0.00% | 21,850 |
| 2023-06-02 | 2023-05-31 | 1.138 | 19,777 | -1,583 | 0.00% | 22,499 |
| 2023-05-23 | 2023-05-19 | 1.188 | 21,360 | +791 | 0.00% | 25,380 |
| 2023-04-28 | 2023-04-26 | 1.201 | 20,569 | +2,374 | 0.00% | 24,701 |
| 2022-05-25 | 2022-05-23 | 1.472 | 18,195 | +1,636 | 0.00% | 26,788 |
| 2021-11-04 | 2021-11-02 | 1.847 | 16,559 | -57,598 | 0.00% | 30,589 |
| 2021-09-21 | 2021-09-17 | 1.910 | 74,157 | +1,348 | 0.01% | 141,625 |
| 2021-08-25 | 2021-08-23 | 1.896 | 72,809 | +28,275 | 0.01% | 138,020 |
| 2021-08-18 | 2021-08-16 | 2.037 | 44,534 | +28,276 | 0.01% | 90,721 |
| 2021-05-25 | 2021-05-21 | 2.082 | 16,258 | +1,127 | 0.00% | 33,857 |
| 2021-04-22 | 2021-04-20 | 2.052 | 15,131 | +4,605 | 0.00% | 31,050 |
| 2020-12-11 | 2020-12-09 | 2.174 | 10,526 | -1,316 | 0.00% | 22,880 |
| 2020-09-14 | 2020-09-10 | 1.905 | 11,842 | +221 | 0.00% | 22,561 |
| 2020-06-19 | 2020-06-17 | 1.998 | 11,621 | +1,291 | 0.00% | 23,220 |
| 2020-05-26 | 2020-05-22 | 2.456 | 10,330 | +363 | 0.00% | 25,371 |
| 2019-09-09 | 2019-09-05 | 4.169 | 9,967 | +180 | 0.00% | 41,551 |
| 2019-05-27 | 2019-05-23 | 5.984 | 9,787 | +321 | 0.00% | 58,561 |
| 2019-04-30 | 2019-04-26 | 5.984 | 9,466 | -592 | 0.00% | 56,640 |
| 2019-04-24 | 2019-04-18 | 6.338 | 10,058 | +592 | 0.00% | 63,753 |
| 2018-09-10 | 2018-09-06 | 5.625 | 9,466 | +80 | 0.00% | 53,248 |
| 2018-05-25 | 2018-05-23 | 5.677 | 9,386 | +141 | 0.00% | 53,283 |
| 2017-09-11 | 2017-09-07 | 5.997 | 9,245 | +67 | 0.00% | 55,440 |
| 2017-05-26 | 2017-05-24 | 5.809 | 9,178 | +254 | 0.00% | 53,318 |
| 2016-09-08 | 2016-09-06 | 5.900 | 8,924 | +137 | 0.00% | 52,649 |
| 2016-05-20 | 2016-05-18 | 5.907 | 8,787 | +336 | 0.00% | 51,904 |
| 2015-09-14 | 2015-09-10 | 6.089 | 8,451 | +121 | 0.00% | 51,457 |
| 2015-06-09 | 2015-06-05 | 8.808 | 8,330 | +246 | 0.00% | 73,367 |
| 2015-04-13 | 2015-04-09 | 10.233 | 8,084 | +5,053 | 0.00% | 82,721 |
| 2015-01-19 | 2015-01-15 | 10.272 | 3,031 | +3,031 | 0.00% | 31,135 |
| 2014-08-18 | 2014-08-14 | 12.444 | 0 | -6,519 | ||
| 2014-08-13 | 2014-08-11 | 12.165 | 6,519 | +6,519 | 0.00% | 79,302 |
| 2012-11-27 | 2012-11-23 | 12.271 | 0 | -1,440 | ||
| 2012-11-21 | 2012-11-19 | 12.104 | 1,440 | -960 | 0.00% | 17,430 |
| 2012-11-13 | 2012-11-09 | 12.000 | 2,400 | +2,400 | 0.00% | 28,800 |
| 2010-10-06 | 2010-10-04 | 27.992 | 0 | -2,765 | ||
| 2010-10-05 | 2010-09-30 | 26.473 | 2,765 | +2,765 | 0.00% | 73,198 |
| 2010-09-27 | 2010-09-22 | 26.690 | 0 | -2,304 | ||
| 2010-09-22 | 2010-09-20 | 24.824 | 2,304 | +2,304 | 0.00% | 57,194 |
| 2010-09-06 | 2010-09-02 | 27.428 | 0 | -461 | ||
| 2010-09-03 | 2010-09-01 | 24.650 | 461 | +461 | 0.00% | 11,364 |
| 2010-08-23 | 2010-08-19 | 21.461 | 0 | -461 | ||
| 2010-08-19 | 2010-08-17 | 21.092 | 461 | +461 | 0.00% | 9,723 |
| 2010-06-10 | 2010-06-08 | 17.403 | 0 | -1,843 | ||
| 2010-06-09 | 2010-06-07 | 16.947 | 1,843 | +1,843 | 0.00% | 31,234 |
| 2009-10-28 | 2009-10-23 | 14.962 | 0 | -2,259 | ||
| 2009-10-27 | 2009-10-22 | 15.050 | 2,259 | -4,066 | 0.00% | 33,998 |
| 2009-10-20 | 2009-10-16 | 15.493 | 6,325 | -3,163 | 0.00% | 97,993 |
| 2009-10-19 | 2009-10-15 | 14.984 | 9,488 | +3,163 | 0.00% | 142,167 |
| 2009-10-15 | 2009-10-13 | 15.559 | 6,325 | +1,807 | 0.00% | 98,412 |
| 2009-10-14 | 2009-10-12 | 15.604 | 4,518 | +4,518 | 0.00% | 70,497 |
| 2009-02-16 | 2009-02-12 | 6.816 | 0 | -4,431 | ||
| 2009-01-29 | 2009-01-22 | 6.635 | 4,431 | +4,431 | 0.00% | 29,400 |
| 2008-12-30 | 2008-12-24 | 8.282 | 0 | -4,431 | ||
| 2008-12-23 | 2008-12-19 | 8.328 | 4,431 | +4,431 | 0.00% | 36,899 |
| 2008-12-11 | 2008-12-09 | 8.012 | 0 | -4,431 | ||
| 2008-12-10 | 2008-12-08 | 6.973 | 4,431 | +4,431 | 0.00% | 30,900 |
| 2008-08-07 | 2008-08-04 | 15.233 | 0 | -886 | ||
| 2008-07-30 | 2008-07-28 | 15.369 | 886 | +886 | 0.00% | 13,617 |
| 2008-02-01 | 2008-01-30 | 26.573 | 0 | -1,321 | ||
| 2008-01-31 | 2008-01-29 | 26.346 | 1,321 | +1,321 | 0.00% | 34,803 |
| 2008-01-22 | 2008-01-18 | 27.709 | 0 | -881 | ||
| 2008-01-18 | 2008-01-16 | 28.618 | 881 | +881 | 0.00% | 25,212 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy